BEXHILL UK LIMITED

03987793
Active Luton

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

9 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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BEXHILL UK LIMITED

03987793

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 8 May 2000 Active Luton, England 9 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 7 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 10 months remaining
Net assets £9M £1M 2024 year on year
Total assets £33M £2M 2024 year on year
Total Liabilities £25M £1M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

222 Armstrong Road Luton LU2 0FY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEXHILL UK LIMITED (03987793), an active financial services company based in Luton, England. Incorporated 8 May 2000. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.27k

Decreased by £279.84k (-98%)

Net Assets

£8.92M

Increased by £1.17M (+15%)

Total Liabilities

£24.53M

Increased by £1.20M (+5%)

Turnover

£6.03M

Increased by £847.17k (+16%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

73%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stratford, Emmia LouiseDirectorBritishEngland441 Apr 2015Active

Shareholders

Shareholders (1)

Orchard Funding Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BEXHILL UK LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
222 Armstrong Road, Luton (LU2 0FY) LUTON
Freehold£422,99518 Oct 2023
222 Armstrong Road, Luton (LU2 0FY)
Freehold £422,995
Added 18 Oct 2023
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
12 Sept 2025Persons With Significant ControlChange to Orchard Funding Group Plc as a person with significant control on 7 Nov 2023
7 Jul 2025AccountsAnnual accounts made up to 31 Jul 2025
15 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

12 Sept 2025 Persons With Significant Control

Change to Orchard Funding Group Plc as a person with significant control on 7 Nov 2023

7 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 8 May 2026

Change to Orchard Funding Group Plc as a person with significant control on 7 Nov 2023

9 months ago on 12 Sept 2025

Annual accounts made up to 31 Jul 2025

11 months ago on 7 Jul 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025